Civic Intelligence

Nc Idea

990PF • Fiscal year 2016 • EIN 01-0702442

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

320 BLACKWELL STREET Suite 400Durham, NC 27701

(919) 941-5600

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$51,497,631

Down $1,971,645 (-3.7%) from 2015

Net Assets

Down

$51,417,617

Down $1,602,470 (-3.0%) from 2015

Liabilities

Down

$80,014

Down $369,175 (-82%) from 2015

Revenue And Expenses

Revenue

Down

$3,295,611

Down $4,556,827 (-58%) from 2015

Expenses

Down

$2,018,044

Down $59,587 (-2.9%) from 2015

Net Income

Down

$1,277,567

Down $4,497,240 (-78%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2011: $43,048,725Liabilities 2011: $63,838Net Assets 2011: $42,984,8872011Assets 2012: $42,554,600Liabilities 2012: $91,762Net Assets 2012: $42,462,8382012Assets 2013: $46,654,595Liabilities 2013: $134,023Net Assets 2013: $46,520,5722013Assets 2014: $52,644,402Liabilities 2014: $265,669Net Assets 2014: $52,378,7332014Assets 2015: $53,469,276Liabilities 2015: $449,189Net Assets 2015: $53,020,0872015Assets 2016: $51,497,631Liabilities 2016: $80,014Net Assets 2016: $51,417,6172016Assets 2017: $54,361,107Liabilities 2017: $158,572Net Assets 2017: $54,202,5352017Assets 2018: $55,269,948Liabilities 2018: $90,884Net Assets 2018: $55,179,0642018Assets 2019: $53,627,716Liabilities 2019: $253,2022019Assets 2020: $50,993,839Liabilities 2020: $157,627Net Assets 2020: $50,836,2122020Assets 2021: $61,717,458Liabilities 2021: $400,897Net Assets 2021: $61,316,5612021Assets 2022: $59,546,476Liabilities 2022: $764,400Net Assets 2022: $58,782,0762022Assets 2023: $52,864,812Liabilities 2023: $1,006,5372023Assets 2024: $51,479,301Liabilities 2024: $978,888Net Assets 2024: $50,500,4132024

Highlighted filing

2016

Assets$51,497,631
Liabilities$80,014
Net Assets$51,417,617

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $1,741,477Expenses 2011: $1,469,264Net Income 2011: $272,2132011Expenses 2012: $1,331,9652012Revenue 2013: $1,984,159Expenses 2013: $1,593,994Net Income 2013: $390,1652013Revenue 2014: $3,412,139Expenses 2014: $1,857,989Net Income 2014: $1,554,1502014Revenue 2015: $7,852,438Expenses 2015: $2,077,631Net Income 2015: $5,774,8072015Revenue 2016: $3,295,611Expenses 2016: $2,018,044Net Income 2016: $1,277,5672016Revenue 2017: -$141,434Expenses 2017: $2,603,744Net Income 2017: -$2,745,1782017Revenue 2018: $503,067Expenses 2018: $2,770,390Net Income 2018: -$2,267,3232018Revenue 2019: $2,010,973Expenses 2019: $3,783,384Net Income 2019: -$1,772,4112019Revenue 2020: -$1,424,982Expenses 2020: $3,837,584Net Income 2020: -$5,262,5662020Revenue 2021: $7,754,867Expenses 2021: $5,406,350Net Income 2021: $2,348,5172021Revenue 2022: $6,221,014Expenses 2022: $5,590,363Net Income 2022: $630,6512022Revenue 2023: $3,122,027Expenses 2023: $6,348,635Net Income 2023: -$3,226,6082023Revenue 2024: $2,335,957Expenses 2024: $4,460,236Net Income 2024: -$2,124,2792024

Highlighted filing

2016

Revenue$3,295,611
Expenses$2,018,044
Net Income$1,277,567
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Mission and Program Overview

Mission

To create jobs through commercialization of research innovation. The grant program is a catalyst for technological breakthroughs developed in north carolina that have a significant potential to successfully transition into commercially viable high-growth enterprises. Nc idea bridges the funding gap between government and private equity support.

Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS R RUHECEOFT$83,333$3,652$86,985
MITCH MUMMADirector-$0--
RANDY MYERChairman-$0--
JEFF BARBERDirector-$0--
SEAN O'LEARYDirector-$0--
LEE BUCKDirector-$0--
KAREN LEVERTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Nc Idea
EIN
01-0702442
In Care Of
% JOHN CAMBIER
Phone
9199415600
Address
320 BLACKWELL STREET Suite 400, DURHAM, NC 27701

Signing Officer

Name
Thom Ruhe
Title
Director
Phone
9199415600
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Batchelor Tillery & Roberts Llp
Address
3605 GLENWOOD AVENUE SUITE 350, RALEIGH, NC 27612
Preparer
Ronald A Batchelor
Phone
9197878212
Raw XML AppendixShowing 400 of 977 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt16310 SOUTH HARRINGTON STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt17212 W MAIN STREET SUITE 303
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt18201 W MAIN STREET SUITE 310
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt191122 OBERLIN ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WAKE FOREST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1DURHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2AUSTIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3RALEIGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4CARY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5DURHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6DURHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7GREENSBORO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8CHAPEL HILL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9DURHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10CHAPEL HILL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11CHAPEL HILL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12RALEIGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm13DURHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm14APEX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm15RALEIGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm16RALEIGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm17DURHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm18DURHAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm19RALEIGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd13NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd14NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd15NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd16NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd17NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd18NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd19NC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd027587
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd127701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd278701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd327603
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd427518
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd527705
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd627705
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd727405
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd827516
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd927713
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1027599
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1127516
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1227613
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1327713
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1427523
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1527605
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1627603
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1727701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1827701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1927605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04973334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12072789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64143297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7246384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89761595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9377929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011813613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0IDEA FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1IDEA FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TRIUMPHANT, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SOUTHEAST TECHINVENTURES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4JOYSTICK LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SOUTHEAST TECHNOLOGY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FORESTER PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPITAL DYNAMICS CHAMPION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VENTURES II,(Q) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TIFF MAF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MCNC ENTERPRISE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11THE TIFF KEYSTONE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04973334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12072789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64143297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7246384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89761595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9377929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011813613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0507801
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02787810
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03295611
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03295611
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt042029
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03011678
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt019016
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt083333
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0571450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0571450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02937
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0459656
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0459656
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01277567
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04244853
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt048145
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt048145
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt040258
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03011678
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03077671
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0225329
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0250488
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt066195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt097940
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0314445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-223868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-223868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt089672
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0600494
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt018276
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt067883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0971662
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0217940
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02018044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03295611
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03295611
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0400212
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0217940
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01446594
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt026451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt066225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt238951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4736606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01824958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-66225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-41391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt486317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5659419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-38951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9571634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-736606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121088760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01824958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-66225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-41391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt486317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5659419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-38951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9571634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-736606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt121088760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01824958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt286317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3659419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5571634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61088760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$51.5$0.98$50.5$2.34$4.46$2.12
2023Detailed filing. Detailed filing data is available for this year.$52.9$1.01$3.12$6.35$3.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$59.5$0.76$58.8$6.22$5.59$0.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.7$0.40$61.3$7.75$5.41$2.35
2020Detailed filing. Detailed filing data is available for this year.$51.0$0.16$50.8$1.42$3.84$5.26
2019Detailed filing. Detailed filing data is available for this year.$53.6$0.25$2.01$3.78$1.77
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$55.3$0.09$55.2$0.50$2.77$2.27
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$54.4$0.16$54.2$0.14$2.60$2.75
2016Detailed filing. Detailed filing data is available for this year.$51.5$0.08$51.4$3.30$2.02$1.28
2015Detailed filing. Detailed filing data is available for this year.$53.5$0.45$53.0$7.85$2.08$5.77
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$52.6$0.27$52.4$3.41$1.86$1.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.7$0.13$46.5$1.98$1.59$0.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.6$0.09$42.5$1.33
2011Summary only. Only limited summary data is available for this year.$43.0$0.06$43.0$1.74$1.47$0.27